EP
Edgestream Partners’s Werner Enterprises WERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-327,057
| Closed | -$9.58M | – | 1086 |
|
|
2025
Q1 | $9.58M | Buy |
327,057
+211,215
| +182% | +$6.19M | 0.33% | 42 |
|
|
2024
Q4 | $4.16M | Buy |
115,842
+31,757
| +38% | +$1.14M | 0.18% | 208 |
|
|
2024
Q3 | $3.24M | Buy |
84,085
+19,944
| +31% | +$770K | 0.14% | 243 |
|
|
2024
Q2 | $2.3M | Sell |
64,141
-1,646
| -3% | -$59K | 0.11% | 295 |
|
|
2024
Q1 | $2.57M | Buy |
+65,787
| New | +$2.57M | 0.13% | 278 |
|
|
2023
Q4 | – | Sell |
-145,145
| Closed | -$5.65M | – | 1097 |
|
|
2023
Q3 | $5.65M | Buy |
+145,145
| New | +$5.65M | 0.45% | 14 |
|
|
2022
Q4 | – | Sell |
-101,242
| Closed | -$3.81M | – | 652 |
|
|
2022
Q3 | $3.81M | Sell |
101,242
-123,134
| -55% | -$4.63M | 0.29% | 118 |
|
|
2022
Q2 | $8.65M | Buy |
224,376
+72,102
| +47% | +$2.78M | 0.68% | 20 |
|
|
2022
Q1 | $6.24M | Buy |
152,274
+20,599
| +16% | +$845K | 0.5% | 41 |
|
|
2021
Q4 | $6.28M | Buy |
131,675
+10,276
| +8% | +$490K | 0.39% | 65 |
|
|
2021
Q3 | $5.37M | Sell |
121,399
-51,234
| -30% | -$2.27M | 0.33% | 95 |
|
|
2021
Q2 | $7.69M | Buy |
+172,633
| New | +$7.69M | 0.45% | 71 |
|